| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TESLA INC | 7,583 | 1,821,000 | 0.17% | ||
| 152 | ANADARKO PETE CORP | 16,573 | 1,815,000 | 0.17% | ||
| 153 | HELMERICH & PAYNE INC | 15,603 | 1,812,000 | 0.17% | ||
| 154 | ATMOS ENERGY CORP | 33,564 | 1,792,000 | 0.17% | ||
| 155 | BLACKROCK INC | 5,596 | 1,789,000 | 0.17% | ||
| 156 | Lifepoint Hospitals Inc | 37,097 | 1,787,000 | 0.17% | ||
| 157 | MARATHON PETE CORP | 22,539 | 1,760,000 | 0.16% | ||
| 158 | FREEPORT-MCMORAN INC | 48,205 | 1,759,000 | 0.16% | ||
| 159 | FEDEX CORP | 11,555 | 1,749,000 | 0.16% | ||
| 160 | BERKSHIRE HATHAWAY INC DEL | 13,749 | 1,740,000 | 0.16% | ||
| 161 | MCDONALDS CORP | 17,202 | 1,733,000 | 0.16% | ||
| 162 | SIMON PPTY GROUP INC NEW | 10,044 | 1,670,000 | 0.16% | ||
| 163 | US BANCORP DEL | 38,536 | 1,669,000 | 0.16% | ||
| 164 | AVERY DENNISON CORP | 32,569 | 1,669,000 | 0.16% | ||
| 165 | NEWMARKET CORP | 4,255 | 1,668,000 | 0.16% | ||
| 166 | Patterson UTI Energy Inc Com | 47,667 | 1,665,000 | 0.16% | ||
| 167 | VANGUARD SCOTTSDALE FDS | 20,581 | 1,654,000 | 0.15% | ||
| 168 | IDACORP INC | 28,466 | 1,646,000 | 0.15% | ||
| 169 | LENNOX INTL INC | 17,942 | 1,607,000 | 0.15% | ||
| 170 | PRICELINE GRP INC | 1,321 | 1,589,000 | 0.15% | ||
| 171 | DST SYS INC DEL | 16,793 | 1,548,000 | 0.15% | ||
| 172 | WABCO HLDGS INC | 14,244 | 1,522,000 | 0.14% | ||
| 173 | HANESBRANDS INC | 15,275 | 1,504,000 | 0.14% | ||
| 174 | MERCK & CO INC | 25,873 | 1,497,000 | 0.14% | ||
| 175 | HEALTH NET INC | 35,549 | 1,477,000 | 0.14% | ||
| 176 | PPG INDS INC | 6,969 | 1,465,000 | 0.14% | ||
| 177 | RETAIL PPTYS AMER INC CL A | 94,907 | 1,460,000 | 0.14% | ||
| 178 | MACYS INC | 25,085 | 1,456,000 | 0.14% | ||
| 179 | HIGHWOODS PPTYS INC | 34,668 | 1,455,000 | 0.14% | ||
| 180 | E M C CORP MASS COM | 55,169 | 1,453,000 | 0.14% | ||
| 181 | FOSTER WHEELER LIMITED | 42,546 | 1,450,000 | 0.14% | ||
| 182 | UNION PAC CORP | 14,495 | 1,446,000 | 0.14% | ||
| 183 | BRANDYWINE RLTY TR | 92,145 | 1,437,000 | 0.13% | ||
| 184 | PTC INC | 36,594 | 1,420,000 | 0.13% | ||
| 185 | NORTHROP GRUMMAN CORP | 11,844 | 1,417,000 | 0.13% | ||
| 186 | PACKAGING CORP AMER | 19,792 | 1,415,000 | 0.13% | ||
| 187 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 157,193 | 1,401,000 | 0.13% | ||
| 188 | AUTONATION INC | 23,298 | 1,390,000 | 0.13% | ||
| 189 | BANCORPSOUTH INC | 55,672 | 1,368,000 | 0.13% | ||
| 190 | BOOZ ALLEN HAMILTON HLDG COR | 63,723 | 1,353,000 | 0.13% | ||
| 191 | MANPOWERGROUP INC | 15,936 | 1,352,000 | 0.13% | ||
| 192 | PRUDENTIAL FINL INC | 15,219 | 1,351,000 | 0.13% | ||
| 193 | REGAL ENTMT GROUP | 64,049 | 1,351,000 | 0.13% | ||
| 194 | UNILEVER N V | 30,092 | 1,316,000 | 0.12% | ||
| 195 | AMC NETWORKS INC CL A | 21,243 | 1,306,000 | 0.12% | ||
| 196 | LOWES COS INC | 27,216 | 1,306,000 | 0.12% | ||
| 197 | CONVERGYS CORPORATION | 60,528 | 1,298,000 | 0.12% | ||
| 198 | GATX CORP | 19,333 | 1,294,000 | 0.12% | ||
| 199 | Pandora Media Inc | 43,568 | 1,285,000 | 0.12% | ||
| 200 | DEERE & CO | 14,103 | 1,277,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007419, filed 2014.07.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
